Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 40,00,000 25.09
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 19.44
S I D B I Debt Others Corporate Debts AAA 1,000 6.72
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 6.59
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.30
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 3.27
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.26
Bajaj Finance Debt Others Corporate Debts AAA 500 3.15
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 3.14
TREPS Debt Others Reverse Repo UR / N.A. 0 3.13
Eternal Ltd Retailing Equity 2,00,000 3.10
Gsec2039 Govt. Securities Govt. Securities Sovereign 4,00,000 2.56
GE Vernova T&D India Ltd Electrical Equipment Equity 14,000 2.02
Trent Ltd Retailing Equity 5,400 1.88
Transformers & Rectifiers India Ltd Electrical Equipment Equity 60,000 1.85
Paradeep Phosphates Ltd Fertilizers & Agrochemicals Equity 85,300 0.91
Bharat Electronics Ltd Aerospace & Defense Equity 30,000 0.74
Persistent Systems Ltd IT - Software Equity 2,000 0.73
KEI Industries Ltd Industrial Products Equity 3,132 0.71
Kaynes Technology India Ltd Industrial Manufacturing Equity 2,000 0.68
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